| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2023-12-31 |
2023-06-30 |
2023-03-31 |
| Dec |
Dec |
Dec |
| 12 |
6 |
3 |
|
|
| 92,029,755.81 |
1,811,035,370.00 |
2,264,641,929.00 |
| 525,477,610.02 |
34,781,516,666.00 |
27,636,024,042.00 |
| 132,985,715.47 |
8,542,308,945.00 |
8,219,337,578.00 |
| 796,273,546.17 |
51,560,685,459.00 |
43,868,963,036.00 |
| 61,112,816.42 |
3,482,810,589.00 |
3,560,084,203.00 |
| 65,000.00 |
6,500,000.00 |
6,500,000.00 |
| 262,612,698.11 |
23,676,908,334.00 |
23,560,300,968.00 |
| 1,058,886,244.28 |
75,237,593,794.00 |
67,429,264,005.00 |
| 597,877,581.84 |
25,464,811,335.00 |
18,269,309,342.00 |
| 1,807,448.18 |
110,489,485.00 |
113,017,435.00 |
| 599,685,030.02 |
25,575,300,820.00 |
18,382,326,776.00 |
| 4,800,000.00 |
480,000,000.00 |
480,000,000.00 |
| 80,000,000.00 |
8,000,000,000.00 |
8,000,000,000.00 |
| 50.00 |
50.00 |
50.00 |
| 1,600,000.00 |
160,000,000.00 |
160,000,000.00 |
| 197,752,958.93 |
20,517,326,871.00 |
19,903,508,255.00 |
| 459,201,214.26 |
49,662,292,973.00 |
49,046,937,228.00 |
| 0.00 |
0.00 |
0.00 |
|
|
| 696,303,792.50 |
22,495,291,731.00 |
9,705,309,146.00 |
| 560,497,594.11 |
17,330,390,231.00 |
7,621,360,436.00 |
| 135,806,198.38 |
5,164,901,499.00 |
2,083,948,710.00 |
| 26,794,536.43 |
2,164,364,934.00 |
824,105,278.00 |
| -4,262,929.72 |
-549,823,533.00 |
0.00 |
| 7,890,453.79 |
1,614,541,401.00 |
824,105,278.00 |
| -2,692,032.51 |
352,668,294.00 |
176,050,787.00 |
| 5,198,421.28 |
1,261,873,107.00 |
648,054,491.00 |
| 800.00 |
53,500.00 |
91,500.00 |
|
|
| 3.25 |
1,577.00 |
1,620.00 |
| 287.00 |
31,039.00 |
30,654.00 |
|
|
| 1.31 |
51.00 |
37.00 |
| 0.49 |
335.00 |
384.00 |
| 1.13 |
508.00 |
529.00 |
| 0.75 |
561.00 |
668.00 |
| 3.85 |
962.00 |
849.00 |
| 19.50 |
2,296.00 |
2,147.00 |
| 0.66 |
30.00 |
14.00 |
|
|
| -38,148,382.33 |
-5,239,266,659.00 |
-3,389,397,018.00 |
| -35,050,761.07 |
-443,719,756.00 |
-375,547,352.00 |
| 48,446,968.22 |
-4,184,417,683.00 |
-5,648,853,170.00 |
| -24,752,175.18 |
-9,867,404,098.00 |
-9,413,797,540.00 |
| 116,784,394.69 |
11,678,439,468.00 |
11,678,439,469.00 |
| 92,029,755.81 |
1,811,035,370.00 |
2,264,641,929.00 |
|